Founded in 2012, Bebe Prema, classified under reg no. SC435939 is an active company. Currently registered at 155 Union Street ML9 1EB, Larkhall the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Ann M., Elizabeth P.. Of them, Elizabeth P. has been with the company the longest, being appointed on 1 November 2012 and Ann M. has been with the company for the least time - from 1 April 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 155 Union Street |
| Town | Larkhall |
| Post code | ML9 1EB |
| Country of origin | United Kingdom |
| Registration Number | SC435939 |
| Date of Incorporation | Thu, 1st Nov 2012 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 November 2012
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Elizabeth P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ann M. This PSC owns 25-50% shares.
Elizabeth P.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ann M.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 450 | 200 | 150 | 666 | 150 | |
| Current Assets | 36 782 | 28 802 | 15 496 | 23 474 | 24 668 | 20 747 |
| Debtors | 2 772 | 5 447 | 544 | 653 | 2 047 | |
| Net Assets Liabilities | 6 560 | 548 | -17 688 | -31 891 | -34 149 | -23 982 |
| Property Plant Equipment | 1 560 | 1 170 | 878 | |||
| Total Inventories | 33 560 | 23 155 | 15 496 | 22 780 | 23 550 | 18 550 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 240 | 6 630 | 6 922 | 7 800 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 46 782 | 39 424 | 21 374 | 21 821 | 28 588 | 17 852 |
| Fixed Assets | 16 560 | 11 170 | 5 878 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 878 | ||||
| Intangible Assets | 15 000 | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | -10 000 | -10 622 | -5 878 | 1 109 | -3 921 | 2 895 |
| Property Plant Equipment Gross Cost | 7 800 | 7 800 | 7 800 | 7 800 | ||
| Total Assets Less Current Liabilities | 6 560 | 548 | 1 109 | -3 921 | 2 895 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 10th, December 2023 |
confirmation statement | Free Download (3 pages) |
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